NEAMX Mutual Fund

NEAMX Mutual Fund

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See the full sector breakdown of NEAMX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NEAMX Mutual Fund Sector Allocation

NEAMX sector allocation breaks down across Information Technology (23.0%), Financials (18.8%), Consumer Staples (12.4%), Energy (11.3%), Industrials (10.1%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NEAMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NEAMX by country shows geographic exposure. NEAMX overlap reveals how sector exposure compares with other funds.